Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
1826
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$474M
| $761K | ﹤0.01% |
117,015
+57,431
| +96% | +$373K |
|
1827
Viking Therapeutics
VKTX
$2.86B
| $761K | ﹤0.01% |
76,639
+20,600
| +37% | +$205K |
|
1828
Nexa Resources
NEXA
$657M
| $760K | ﹤0.01% |
61,073
+7,413
| +14% | +$92.2K |
|
|
EGOV
1829
DELISTED
NIC Inc
EGOV
| $760K | ﹤0.01% |
44,393
-1,927
| -4% | -$33K |
|
1830
Mueller Industries
MLI
$11B
| $759K | ﹤0.01% |
48,436
+3,244
| +7% | +$50.8K |
|
1831
Donaldson
DCI
$9.45B
| $758K | ﹤0.01% |
15,143
-1,211
| -7% | -$60.6K |
|
1832
Ericsson
ERIC
$26.9B
| $758K | ﹤0.01% |
82,667
+4,490
| +6% | +$41.2K |
|
1833
Texas Pacific Land
TPL
$20.1B
| $758K | ﹤0.01% |
2,940
-369
| -11% | -$95.1K |
|
1834
Oxford Square Capital
OXSQ
$151M
| $754K | ﹤0.01% |
116,000
+35,000
| +43% | +$228K |
|
1835
Dynavax Technologies
DVAX
$1.14B
| $753K | ﹤0.01% |
102,995
-11,380
| -10% | -$83.2K |
|
|
JBTM
1836
JBT Marel
JBTM
$7.01B
| $752K | ﹤0.01% |
8,183
-1,753
| -18% | -$161K |
|
1837
Southern Missouri Bancorp
SMBC
$632M
| $749K | ﹤0.01% |
24,323
-6,094
| -20% | -$188K |
|
1838
Oceaneering
OII
$2.44B
| $746K | ﹤0.01% |
47,311
-13,763
| -23% | -$217K |
|
1839
Dave & Buster's
PLAY
$680M
| $746K | ﹤0.01% |
14,970
-738
| -5% | -$36.8K |
|
1840
BWX Technologies
BWXT
$15.9B
| $742K | ﹤0.01% |
14,955
-4,881
| -25% | -$242K |
|
|
LOGM
1841
DELISTED
LogMein, Inc.
LOGM
| $741K | ﹤0.01% |
9,252
+202
| +2% | +$16.2K |
|
1842
Gold Resource Corp
GORO
$129M
| $740K | ﹤0.01% |
188,238
-98,550
| -34% | -$387K |
|
1843
Sonoco
SON
$4.57B
| $740K | ﹤0.01% |
12,030
-156
| -1% | -$9.6K |
|
|
DDMX
1844
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
| $737K | ﹤0.01% |
+75,000
| New | +$737K |
|
1845
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$530M
| $734K | ﹤0.01% |
+40,784
| New | +$734K |
|
1846
Erie Indemnity
ERIE
$16.6B
| $728K | ﹤0.01% |
4,078
-3,647
| -47% | -$651K |
|
1847
W.R. Berkley
WRB
$27.8B
| $726K | ﹤0.01% |
43,430
-3,699
| -8% | -$61.8K |
|
1848
Pearson
PSO
$8.99B
| $725K | ﹤0.01% |
65,981
-15,132
| -19% | -$166K |
|
|
TWO
1849
Two Harbors Investment
TWO
$1.03B
| $725K | ﹤0.01% |
13,398
+2,526
| +23% | +$137K |
|
|
HCR
1850
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $724K | ﹤0.01% |
162,700
-306,600
| -65% | -$1.36M |
|